Stengers ApS — Credit Rating and Financial Key Figures

CVR number: 43373889
Søndre Fasanvej 46, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
Stengers ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Stengers ApS

Stengers ApS (CVR number: 43373889) is a company from FREDERIKSBERG. The company recorded a gross profit of 638.2 kDKK in 2024. The operating profit was 84 kDKK, while net earnings were 65.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 80 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Stengers ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit746.35638.15
EBIT90.5883.96
Net earnings69.8265.07
Shareholders equity total109.8252.89
Balance sheet total (assets)173.30236.47
Net debt- 127.49- 169.09
Profitability
EBIT-%
ROA52.3 %41.2 %
ROE63.6 %80.0 %
ROI77.1 %97.9 %
Economic value added (EVA)70.1659.35
Solvency
Equity ratio63.4 %22.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.11.1
Current ratio3.11.1
Cash and cash equivalents127.49169.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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